Quarterly Consolidated Balance Sheet

shoei corporation - Filing #7352881

Concept As at
2023-12-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
939,071,000 JPY
1,267,136,000 JPY
Merchandise and finished goods
1,729,779,000 JPY
1,757,903,000 JPY
Work in process
150,293,000 JPY
228,760,000 JPY
Raw materials and supplies
372,633,000 JPY
491,613,000 JPY
Other
226,604,000 JPY
219,327,000 JPY
Allowance for doubtful accounts
-957,000 JPY
-1,022,000 JPY
Current assets
6,790,405,000 JPY
7,634,559,000 JPY
Non-current assets
Property, plant and equipment
1,972,429,000 JPY
2,357,326,000 JPY
Property, plant and equipment
Land
929,263,000 JPY
1,414,975,000 JPY
Other
Other, net
1,043,165,000 JPY
942,351,000 JPY
Intangible assets
Other
40,379,000 JPY
63,461,000 JPY
Intangible assets
180,118,000 JPY
210,823,000 JPY
Investments and other assets
888,353,000 JPY
831,878,000 JPY
Investments and other assets
Other
947,675,000 JPY
874,533,000 JPY
Allowance for doubtful accounts
-59,322,000 JPY
-42,655,000 JPY
Non-current assets
3,040,901,000 JPY
3,400,028,000 JPY
Assets
9,831,307,000 JPY
11,034,587,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,108,605,000 JPY
1,251,317,000 JPY
Short-term borrowings
2,900,000,000 JPY
4,680,000,000 JPY
Income taxes payable
227,133,000 JPY
44,620,000 JPY
Other
457,268,000 JPY
430,711,000 JPY
Current liabilities
5,010,377,000 JPY
6,702,396,000 JPY
Non-current liabilities
Long-term borrowings
353,182,000 JPY
466,834,000 JPY
Retirement benefit liability
68,146,000 JPY
65,509,000 JPY
Other
393,351,000 JPY
858,293,000 JPY
Non-current liabilities
951,701,000 JPY
1,527,659,000 JPY
Liabilities
5,962,079,000 JPY
8,230,055,000 JPY
Net assets
Shareholders' equity
Share capital
715,615,000 JPY
715,615,000 JPY
Capital surplus
807,752,000 JPY
807,752,000 JPY
Retained earnings
2,056,052,000 JPY
1,071,452,000 JPY
Treasury shares
-56,918,000 JPY
-56,918,000 JPY
Shareholders' equity
3,522,501,000 JPY
2,537,902,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
158,412,000 JPY
132,398,000 JPY
Deferred gains or losses on hedges
-5,409,000 JPY
-2,190,000 JPY
Foreign currency translation adjustment
193,722,000 JPY
136,422,000 JPY
Valuation and translation adjustments
346,726,000 JPY
266,629,000 JPY
Net assets
3,869,228,000 JPY
2,804,532,000 JPY
Liabilities and net assets
9,831,307,000 JPY
11,034,587,000 JPY

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